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Chemical Works of Gedeon Richter (LUX:CHWGR) Cyclically Adjusted FCF per Share : $0.99 (As of Dec. 2023)


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What is Chemical Works of Gedeon Richter Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Chemical Works of Gedeon Richter's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.030. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.99 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Chemical Works of Gedeon Richter's average Cyclically Adjusted FCF Growth Rate was 0.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 9.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 18.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Chemical Works of Gedeon Richter was 28.90% per year. The lowest was 9.70% per year. And the median was 16.25% per year.

As of today (2024-05-16), Chemical Works of Gedeon Richter's current stock price is $27.00. Chemical Works of Gedeon Richter's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.99. Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF of today is 27.27.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Chemical Works of Gedeon Richter was 44.61. The lowest was 21.20. And the median was 31.47.


Chemical Works of Gedeon Richter Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Chemical Works of Gedeon Richter's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chemical Works of Gedeon Richter Cyclically Adjusted FCF per Share Chart

Chemical Works of Gedeon Richter Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.88 0.74 0.91 0.99

Chemical Works of Gedeon Richter Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.99 1.00 0.96 0.99

Competitive Comparison of Chemical Works of Gedeon Richter's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF falls into.



Chemical Works of Gedeon Richter Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Chemical Works of Gedeon Richter's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.03/160.3997*160.3997
=0.030

Current CPI (Dec. 2023) = 160.3997.

Chemical Works of Gedeon Richter Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.157 100.370 0.251
201406 0.271 100.370 0.433
201409 -0.084 100.074 -0.135
201412 -0.061 98.816 -0.099
201503 0.196 99.704 0.315
201506 0.328 100.962 0.521
201509 0.255 99.704 0.410
201512 0.160 99.704 0.257
201603 0.213 99.482 0.343
201606 0.220 100.814 0.350
201609 0.037 100.370 0.059
201612 0.148 101.406 0.234
201703 0.239 102.147 0.375
201706 0.217 102.724 0.339
201709 0.159 102.902 0.248
201712 0.048 103.627 0.074
201803 0.466 104.219 0.717
201806 0.246 105.922 0.373
201809 0.108 106.588 0.163
201812 -0.183 106.440 -0.276
201903 0.215 108.068 0.319
201906 0.252 109.475 0.369
201909 0.111 109.623 0.162
201912 0.027 110.659 0.039
202003 0.312 112.287 0.446
202006 0.223 112.583 0.318
202009 0.477 113.398 0.675
202012 -0.001 113.694 -0.001
202103 -0.757 116.358 -1.044
202106 0.056 118.579 0.076
202109 0.365 119.541 0.490
202112 0.280 122.058 0.368
202203 0.751 126.351 0.953
202206 0.168 132.420 0.203
202209 0.444 143.597 0.496
202212 0.365 152.036 0.385
202303 -0.047 158.105 -0.048
202306 0.114 158.993 0.115
202309 0.344 161.140 0.342
202312 0.030 160.400 0.030

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Chemical Works of Gedeon Richter  (LUX:CHWGR) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Chemical Works of Gedeon Richter's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=27.00/0.99
=27.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Chemical Works of Gedeon Richter was 44.61. The lowest was 21.20. And the median was 31.47.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Chemical Works of Gedeon Richter Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Chemical Works of Gedeon Richter's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Chemical Works of Gedeon Richter (LUX:CHWGR) Business Description

Address
Gyomroi ut 19-21, Budapest, HUN, 1103
Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular and central nervous system products. It manufactures medicines including original, generic and licenced products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharmaceuticals segment comprising the research and development, manufacturing, sales and marketing of pharmaceutical products, and Wholesale and Retail segment for the products of the company. The company operates internationally and the majority of its revenue is generated from the Pharmaceuticals segment.

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